DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
T••••••• P••••••• C••••••••• 3• L••
Hedge Fundadvised byA••••••••• I••••••••• M••••••••• L••asset manager805-6491117959no longer reportedIAPD
Gross asset value
$140M
as of Sep 16, 2022; not a fund size
Peak GAV
$194M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
56%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 30, 2020 to Sep 16, 2022
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Sep 16, 2022
Apr 30, 2020$114M then
Owners55 as of Sep 16, 2022
Apr 30, 202018 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-330733reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust Co.Boston, Massachusetts
- UBS Financial Services Inc.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 56%reportedadviser and related persons